CCT Fortis Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2023-09-28 to 2023-09-29
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,779,979 | 1,770,000 | 0.17 | 0.11 | 2023-09-29 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,642,651 | 504,000 | 0.35 | 0.03 | 2023-09-29 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 2,554,806 | 432,000 | 0.16 | 0.03 | 2023-09-29 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,366,871 | 322,000 | 3.51 | 0.02 | 2023-09-29 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 23,671,777 | 306,000 | 1.48 | 0.02 | 2023-09-29 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 302,000 | 240,000 | 0.02 | 0.01 | 2023-09-29 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 741,000 | 234,000 | 0.05 | 0.01 | 2023-09-29 | |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 658,500 | 200,000 | 0.04 | 0.01 | 2023-09-29 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,591,039 | 168,000 | 0.10 | 0.01 | 2023-09-29 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 234,000 | 134,000 | 0.01 | 0.01 | 2023-09-29 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,815,240 | 120,000 | 0.24 | 0.01 | 2023-09-29 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 196,000 | 112,000 | 0.01 | 0.01 | 2023-09-29 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,732,928 | 110,000 | 0.79 | 0.01 | 2023-09-29 | |
| 14 | B02102 | ZINVEST GLOBAL LTD | 210,000 | 110,000 | 0.01 | 0.01 | 2023-09-29 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,709,422 | 106,000 | 0.29 | 0.01 | 2023-09-29 | |
| 16 | B01963 | TFI SECURITIES AND FUTURES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2023-09-29 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,529,931 | 80,000 | 0.10 | 0.00 | 2023-09-29 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 228,000 | 26,000 | 0.01 | 0.00 | 2023-09-29 | |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2023-09-29 | |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 386,346 | 16,000 | 0.02 | 0.00 | 2023-09-29 | |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 72,850 | 12,000 | 0.00 | 0.00 | 2023-09-29 | |
| 22 | C00010 | CITIBANK N.A. | 7,577,801 | 8,000 | 0.47 | 0.00 | 2023-09-29 | |
| 23 | B01252 | CORPORATE BROKERS LTD | 168,136 | 4,000 | 0.01 | 0.00 | 2023-09-29 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 193,544 | 100 | 0.01 | 0.00 | 2023-09-29 | |
| 25 | B01651 | MING HON SECURITIES LTD | 2,000 | -600 | 0.00 | -0.00 | 2023-09-29 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 345,900 | -2,000 | 0.02 | -0.00 | 2023-09-29 | |
| 27 | B01376 | PUBLIC SECURITIES LTD | 8,200 | -2,000 | 0.00 | -0.00 | 2023-09-29 | |
| 28 | B02093 | UPMAX SECURITIES LTD | 14,509 | -2,000 | 0.00 | -0.00 | 2023-09-29 | |
| 29 | C00093 | BNP PARIBAS | 686,825 | -12,000 | 0.04 | -0.00 | 2023-09-29 | |
| 30 | B01130 | BOCI SECURITIES LTD | 6,403,016 | -17,500 | 0.40 | -0.00 | 2023-09-29 | |
| 31 | B01857 | KAISA FINANCIAL GROUP CO LTD | 192,000 | -36,000 | 0.01 | -0.00 | 2023-09-29 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,583,422 | -50,000 | 0.10 | -0.00 | 2023-09-29 | |
| 33 | B01679 | TAI FUNG SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2023-09-29 | |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,264,606 | -60,000 | 0.08 | -0.00 | 2023-09-29 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 686,127 | -62,000 | 0.04 | -0.00 | 2023-09-29 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,109,261 | -80,000 | 0.07 | -0.00 | 2023-09-29 | |
| 37 | B01427 | TSE'S SECURITIES LTD | 272,224 | -100,000 | 0.02 | -0.01 | 2023-09-29 | |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 26,486,592 | -138,000 | 1.65 | -0.01 | 2023-09-29 | |
| 39 | B01298 | GET NICE SECURITIES LTD | 265,505 | -200,000 | 0.02 | -0.01 | 2023-09-29 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,000 | -200,000 | 0.00 | -0.01 | 2023-09-29 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 1,882,500 | -620,000 | 0.12 | -0.04 | 2023-09-29 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,849,449 | -912,000 | 0.43 | -0.06 | 2023-09-29 | |
| 43 | B01636 | BUSINESS SECURITIES LTD | 549,500 | -982,000 | 0.03 | -0.06 | 2023-09-29 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 542,000 | -1,232,000 | 0.03 | -0.08 | 2023-09-29 | |
| 44 | Total changed named holdings | 175,667,457 | 380,000 | 10.95 | 0.02 | |||
| 229 | Unchanged named holdings | 180,066,456 | 0 | 11.22 | 0.00 | |||
| 273 | Total named holdings | 355,733,913 | 380,000 | 22.17 | 0.00 | |||
| 117 | Unnamed Investor Participants | 4,682,733 | -380,000 | 0.29 | -0.02 | |||
| 390 | Total securities in CCASS | 360,416,646 | 0 | 22.46 | 0.00 | |||
| Securities not in CCASS | 1,243,944,806 | 0 | 77.54 | 0.00 | ||||
| Issued securities | 1,604,361,452 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-27 |
| Volume | 11,480,100 |
| Turnover | 3,538,268 |
| Average price | 0.308 |
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